Morgan Stanley Put 40 LVS 21.03.2025
/ DE000MG3TCW1
Morgan Stanley Put 40 LVS 21.03.2.../ DE000MG3TCW1 /
| 19/11/2024 10:34:09 |
Chg.-0.001 |
Bid13:18:59 |
Ask13:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-1.49% |
0.066
Bid Size: 20,000 |
0.085
Ask Size: 20,000 |
Las Vegas Sands Corp |
40.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG3TCW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.86 |
| Time value: |
0.08 |
| Break-even: |
37.00 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-8.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-77.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.066 |
| 1M High / 1M Low: |
0.079 |
0.001 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,877.83% |
| Volatility 6M: |
|
8,185.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
